EWM

Empirical Wealth Management Portfolio holdings

AUM $3.88B
This Quarter Return
-0.53%
1 Year Return
+7.43%
3 Year Return
+23.17%
5 Year Return
+77.12%
10 Year Return
+82.42%
AUM
$3.88B
AUM Growth
+$200M
Cap. Flow
+$249M
Cap. Flow %
6.42%
Top 10 Hldgs %
35.88%
Holding
719
New
110
Increased
284
Reduced
214
Closed
73

Top Buys

1
$21.7M
2
$16.6M
3
$16.1M
4
$15.7M
5
$15.5M

Top Sells

1
$14.3M
2
$11.5M
3
$11.2M
4
$11M
5
$10.2M

Sector Composition

1Technology13.19%
2Financials4.14%
3Communication Services2.97%
4Consumer Discretionary2.74%
5Consumer Staples2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.6M0.38% 578,953
-7,903
-1%
-$199K
$14.3M0.37% 352,859
+24,723
+8%
+$1M
$14.2M0.37% 70,717
+777
+1%
+$156K
$14.2M0.36% 70,237
+61,253
+682%
+$12.4M
$13.8M0.35% 137,953
+20,578
+18%
+$2.06M
$13.7M0.35% 53,446
-737
-1%
-$189K
$13.1M0.34% 573,292
+4,084
+0.7%
+$93.4K
$13.1M0.34% 101,675
+5,291
+5%
+$682K
$12.7M0.33% 114,362
+11,879
+12%
+$1.32M
$12.5M0.32% 276,800
+22,747
+9%
+$1.03M
$12.3M0.32% 39,885
+1,179
+3%
+$364K
$12.1M0.31% 73,230
+6,640
+10%
+$1.1M
$11.8M0.3% 53,160
+107
+0.2%
+$23.7K
$11.5M0.3% 414,445
-32,403
-7%
-$897K
$11.4M0.29% 95,887
+21,664
+29%
+$2.58M
$11.1M0.28% 66,084
+29,826
+82%
+$4.99M
$11M0.28% 44,352
+33,728
+317%
+$8.39M
$11M0.28% 70,814
-725
-1%
-$112K
$10.8M0.28% 70,970
+8,313
+13%
+$1.26M
$10.6M0.27% 12,860
+5,497
+75%
+$4.54M
$10.6M0.27% 126,592
+119,415
+1,664%
+$10M
$10.6M0.27% 22,590
-1,052
-4%
-$493K
$10.5M0.27% 27,480
-676
-2%
-$259K
$10.5M0.27% 395,098
-6,510
-2%
-$173K
$10.5M0.27% 20,433
+5,939
+41%
+$3.05M
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